Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	2,445,293	$482M	11.1%	$168.01	—	ETF	78462F103
MBB	ISHARES MBS ETF	992,984	$107M	2.5%	$107.60	—	ETF	464288588
EEM	ISHARES TR MSCI EMG MKT ETF	2,573,343	$107M	2.5%	$41.55	—	ETF	464287234
IEF	ISHARES TR 7-10 Y TR BD ETF	1,016,869	$105M	2.4%	$102.16	—	ETF	464287440
EZU	ISHARES EMU ETF	2,690,597	$104M	2.4%	$38.50	—	ETF	464286608
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,990,979	$89.81M	2.1%	$44.66	—	ETF	81369Y308
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	1,338,795	$89.28M	2.1%	$66.56	—	ETF	81369Y407
SPDW	SPDR INDEX SHS FDS S&P WRLD EX US	3,085,975	$87.55M	2.0%	$28.49	—	ETF	78463X889
IGIB	ISHARES INTERM CR BD ETF	798,561	$87.29M	2.0%	$109.10	—	ETF	464288638
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,747,659	$86.67M	2.0%	$45.10	—	ETF	81369Y100
IYF	ISHARES TR U.S. FINLS ETF	1,034,984	$86.65M	2.0%	$78.89	—	ETF	464287788
IYW	ISHARES TR U.S. TECH ETF	859,936	$86.65M	2.0%	$86.29	—	ETF	464287721
IYJ	ISHARES TR U.S. INDS ETF	856,602	$86.63M	2.0%	$103.32	—	ETF	464287754
IYH	ISHARES TR US HLTHCARE ETF	643,377	$86.44M	2.0%	$115.52	—	ETF	464287762
HYG	ISHARES IBOXX HI YD ETF	925,796	$85.13M	2.0%	$92.28	—	ETF	464288513
EWL	ISHARES MSCI SZ CAP ETF	2,256,291	$73.35M	1.7%	$32.24	—	ETF	464286749
FLOT	ISHARES TR FLTG RATE BD ETF	1,297,299	$65.94M	1.5%	$50.69	—	ETF	46429B655
SHV	ISHARES SHRT TRS BD ETF	595,880	$65.7M	1.5%	$110.25	—	ETF	464288679
EWC	ISHARES MSCI CDA ETF	2,138,727	$65.64M	1.5%	$28.53	—	ETF	464286509
VTV	VANGUARD INDEX FDS VALUE ETF	762,186	$61.89M	1.4%	$70.33	—	ETF	922908744
EPP	ISHARES MSCI PAC JP ETF	1,213,562	$55.91M	1.3%	$47.86	—	ETF	464286665
EMB	ISHARES JP MOR EM MK ETF	488,549	$55.13M	1.3%	$110.36	—	ETF	464288281
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,117,008	$55M	1.3%	$48.88	—	ETF	922042775
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	967,446	$53.42M	1.2%	$55.68	—	ETF	922042874
—	SPDR SERIES TRUST BRC HGH YLD BD	1,326,072	$53.28M	1.2%	$40.10	—	ETF	78464A417
VUG	VANGUARD INDEX FDS GROWTH ETF	524,081	$52.23M	1.2%	$89.17	—	ETF	922908736
—	ISHARES TR MSCI UTD KNGDM ADDED	2,673,101	$51.8M	1.2%	$19.38	—	ETF	46434V548
VTI	VANGUARD INDEX FDS TOTAL STK MKT	481,721	$48.77M	1.1%	$101.62	—	ETF	922908769
SPAB	SPDR SERIES TRUST BRCLYS AGG ETF	839,855	$48.46M	1.1%	$56.97	—	ETF	78464A649
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	578,675	$47.41M	1.1%	$80.89	—	ETF	921937835
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	793,864	$47.08M	1.1%	$60.80	—	ETF	922042866
RWR	SPDR SERIES TRUST DJ REIT ETF	586,805	$46.83M	1.1%	$75.02	—	ETF	78464A607
TLT	ISHARES TR 20+ YR TR BD ETF	393,738	$45.78M	1.1%	$107.00	—	ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	1,005,229	$41.93M	1.0%	$41.45	—	ETF	922042858
IEMG	ISHARES INC CORE MSCI EMKT	740,991	$37.08M	0.9%	$50.30	—	ETF	46434G103
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	825,609	$32.82M	0.8%	$40.72	—	ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	617,541	$32.46M	0.8%	$51.18	—	ETF	92206C771
VNQ	VANGUARD INDEX FDS REIT ETF	449,196	$32.27M	0.7%	$72.16	—	ETF	922908553
SHY	ISHARES TR 1-3 YR TR BD ETF	347,288	$29.35M	0.7%	$84.42	—	ETF	464287457
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	432,949	$28.79M	0.7%	$65.92	—	ETF	78463X509
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	683,198	$28.29M	0.7%	$42.33	—	ETF	78463X863
IGLB	ISHARES 10+ YR CR BD ETF	438,746	$26.3M	0.6%	$57.14	—	ETF	464289511
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	248,482	$25.38M	0.6%	$102.06	—	ETF	922042718
SLV	ISHARES SILVER TRUST ISHARES	1,450,963	$23.72M	0.5%	$16.35	—	ETF	46428Q109
DVY	ISHARES TR SELECT DIVID ETF	292,051	$21.57M	0.5%	$69.24	—	ETF	464287168
VBK	VANGUARD INDEX FDS SML CP GRW ETF	175,023	$21.06M	0.5%	$114.86	—	ETF	922908595
IWD	ISHARES TR RUS 1000 VAL ETF	201,574	$20.18M	0.5%	$100.44	—	ETF	464287598
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	231,570	$19.36M	0.4%	$87.67	—	ETF	922908652
SPLB	SPDR SERIES TRUST LNG TRM CORP BD	466,459	$18.89M	0.4%	$39.69	—	ETF	78464A367
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	241,968	$18.55M	0.4%	$74.06	—	ETF	78463X400
IWB	ISHARES TR RUS 1000 ETF	166,751	$18.32M	0.4%	$109.93	—	ETF	464287622
IYC	ISHARES TR U.S. CNSM SV ETF	147,180	$18.32M	0.4%	$124.08	—	ETF	464287580
VBR	VANGUARD INDEX FDS SM CP VAL ETF	182,963	$18.25M	0.4%	$90.69	—	ETF	922908611
ICF	ISHARES TR COHEN&STEER REIT	208,937	$17.65M	0.4%	$85.54	—	ETF	464287564
IYR	ISHARES TR U.S. REAL ES ETF	252,874	$17.5M	0.4%	$68.12	—	ETF	464287739
HYS	PIMCO ETF TR 0-5 HIGH YIELD	167,587	$17.37M	0.4%	$106.87	—	ETF	72201R783
—	SPDR SERIES TRUST NUVN BRCLY MUNI	721,714	$17.32M	0.4%	$22.85	—	ETF	78464A458
ACWX	ISHARES MSCI ACWI US ETF	378,315	$17.21M	0.4%	$45.57	—	ETF	464288240
IEFA	ISHARES TR CORE MSCI EAFE	288,910	$16.83M	0.4%	$61.48	—	ETF	46432F842
—	SPDR SERIES TRUST NUVN BR SHT MUNI	674,305	$16.46M	0.4%	$24.22	—	ETF	78464A425
ITB	ISHARES US HOME CONS ETF	712,633	$16.03M	0.4%	$22.40	—	ETF	464288752
DHS	WISDOMTREE TR EQTY INC FD	261,406	$15.5M	0.4%	$53.29	—	ETF	97717W208
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	386,923	$15.44M	0.4%	$37.61	—	ETF	81369Y803
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	471,778	$15.42M	0.4%	$33.06	—	ETF	78463X871
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	61,197	$15.26M	0.4%	$249.38	—	ETF	78467Y107
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	156,643	$14.02M	0.3%	$83.82	—	ETF	92206C813
IWF	ISHARES TR RUS 1000 GRW ETF	144,813	$13.27M	0.3%	$91.37	—	ETF	464287614
IYY	ISHARES TR DOW JONES US ETF	133,333	$13.22M	0.3%	$99.14	—	ETF	464287846
INDY	ISHARES INDIA 50 ETF	444,915	$13.19M	0.3%	$29.65	—	ETF	464289529
IWR	ISHARES TR RUS MID-CAP ETF	82,448	$13.05M	0.3%	$160.53	—	ETF	464287499
IWS	ISHARES TR RUS MDCP VAL ETF	185,627	$12.99M	0.3%	$70.95	—	ETF	464287473
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	558,896	$12.95M	0.3%	$22.75	—	ETF	81369Y605
IDV	ISHARES INTL SEL DIV ETF	348,937	$12.49M	0.3%	$36.72	—	ETF	464288448
PFF	ISHARES U.S. PFD STK ETF	312,301	$12.34M	0.3%	$38.66	—	ETF	464288687
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	187,559	$11.99M	0.3%	$59.90	—	ETF	81369Y209
VGIT	VANGUARD SCOTTSDALE FDS INT-TERM GOV	185,537	$11.83M	0.3%	$63.81	—	ETF	92206C706
IGSB	ISHARES 1-3 YR CR BD ETF	111,093	$11.7M	0.3%	$105.42	—	ETF	464288646
SPSB	SPDR SERIES TRUST BARC SHT TR CP	379,391	$11.64M	0.3%	$30.75	—	ETF	78464A474
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	61,849	$11.18M	0.3%	$174.76	—	ETF	922908363
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	320,251	$11.01M	0.3%	$37.02	—	ETN	06738C778
TIP	ISHARES TR TIPS BD ETF	95,013	$10.65M	0.2%	$114.74	—	ETF	464287176
—	POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN	417,914	$10.5M	0.2%	$23.28	—	ETF	73936T474
VB	VANGUARD INDEX FDS SMALL CP ETF	90,280	$10.01M	0.2%	$113.03	—	ETF	922908751
SPIP	SPDR SERIES TRUST BARCLYS TIPS ETF	160,225	$8.936M	0.2%	$55.67	—	ETF	78464A656
USIG	ISHARES CORE US CR BD	79,500	$8.786M	0.2%	$107.85	—	ETF	464288620
IGF	ISHARES GLB INFRASTR ETF	197,196	$8.367M	0.2%	$38.53	—	ETF	464288372
BWX	SPDR SERIES TRUST BRCLYS INTL ETF	140,796	$8.077M	0.2%	$58.84	—	ETF	78464A516
LQD	ISHARES TR IBOXX INV CP ETF	66,434	$7.854M	0.2%	$114.23	—	ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	140,913	$7.673M	0.2%	$56.51	—	ETF	922042676
GLD	SPDR GOLD TRUST GOLD SHS	63,849	$7.42M	0.2%	$127.89	—	ETF	78463V107
AGG	ISHARES TR CORE US AGGBD ET	64,234	$7.009M	0.2%	$108.56	—	ETF	464287226
OXY	OCCIDENTAL PETE CORP DEL COM	72,179	$6.94M	0.2%	$64.89	+4.8%	COM	674599105
VO	VANGUARD INDEX FDS MID CAP ETF	58,275	$6.844M	0.2%	$116.74	—	ETF	922908629
—	ETFS PALLADIUM TR SH BEN INT	86,156	$6.477M	0.1%	$75.18	—	NaN	26923A106
GLNG	GOLAR LNG LTD BERMUDA SHS	95,821	$6.363M	0.1%	$32.27	+57.4%	COM	G9456A100
SCZ	ISHARES EAFE SML CP ETF	128,789	$6.246M	0.1%	$52.64	—	ETF	464288273
—	SPDR SERIES TRUST BRCLYS 1-3MT ETF	124,315	$5.689M	0.1%	$45.78	—	ETF	78464A680
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	142,827	$5.67M	0.1%	$43.27	—	ETF	78463X202
STIP	ISHARES TR 0-5 YR TIPS ETF	56,048	$5.632M	0.1%	$101.12	—	ETF	46429B747
—	POWERSHARES ETF TRUST INTL DIV ACHV	301,593	$5.582M	0.1%	$17.46	—	ETF	73935X716
—	POWERSHARES ETF TRUST II SENIOR LN PORT	226,052	$5.489M	0.1%	$24.68	—	ETF	73936Q769
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	81,130	$5.388M	0.1%	$60.16	—	ETF	921946406
SJNK	SPDR SER TR SHT TRM HGH YLD	179,252	$5.365M	0.1%	$30.64	—	ETF	78468R408
—	DU PONT E I DE NEMOURS & CO COM	73,091	$5.245M	0.1%	$58.91	—	COM	263534109
IYG	ISHARES TR U.S. FIN SVC ETF	60,155	$5.18M	0.1%	$86.11	—	ETF	464287770
—	ISHARES MSCI JAPAN ETF	439,666	$5.175M	0.1%	$12.04	—	ETF	464286848
AIA	ISHARES ASIA 50 ETF	108,046	$5.043M	0.1%	$47.67	—	ETF	464288430
EUFN	ISHARES MSCI EURO FL ETF	213,418	$5.035M	0.1%	$23.59	—	ETF	464289180
IXG	ISHARES TR GLOBAL FINLS ETF	89,505	$5.035M	0.1%	$56.25	—	ETF	464287333
IGOV	ISHARES INTL TREA BD ETF	50,443	$5.007M	0.1%	$101.56	—	ETF	464288117
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	28,870	$4.912M	0.1%	$163.81	—	ETF	78464A201
ABT	ABBOTT LABS COM	116,485	$4.845M	0.1%	$28.23	+20.9%	COM	002824100
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	161,927	$4.842M	0.1%	$31.79	—	ETF	57060U159
DWX	SPDR INDEX SHS FDS S&P INTL ETF	103,086	$4.771M	0.1%	$48.04	—	ETF	78463X772
PM	PHILIP MORRIS INTL INC COM	54,931	$4.581M	0.1%	$47.53	+0.8%	COM	718172109
DES	WISDOMTREE TR SMALLCAP DIVID	69,703	$4.527M	0.1%	$63.42	—	ETF	97717W604
ORCL	ORACLE CORP COM	115,927	$4.438M	0.1%	$27.55	+24.2%	COM	68389X105
WMB	WILLIAMS COS INC DEL COM	76,732	$4.247M	0.1%	$20.38	+48.3%	COM	969457100
—	MARKET VECTORS ETF TR GOLD MINER ETF	191,024	$4.08M	0.1%	$25.04	—	ETF	57060U100
DLS	WISDOMTREE TR INTL SMCAP DIV	68,794	$4.071M	0.1%	$60.90	—	ETF	97717W760
MUB	ISHARES NAT AMT FREE BD	36,620	$4.016M	0.1%	$104.77	—	ETF	464288414
BA	BOEING CO COM	30,397	$3.872M	0.1%	$100.35	+8.9%	COM	097023105
—	FOOT LOCKER INC COM	69,426	$3.864M	0.1%	$40.67	—	COM	344849104
MMM	3M CO COM	26,810	$3.798M	0.1%	$65.98	+26.6%	COM	88579Y101
BWZ	SPDR SERIES TRUST SHRT INTL ETF	108,318	$3.685M	0.1%	$35.74	—	ETF	78464A334
—	ISHARES U S ETF TR ENH US LCP ETF	117,241	$3.604M	0.1%	$29.79	—	ETF	46431W101
PG	PROCTER & GAMBLE CO COM	42,015	$3.518M	0.1%	$56.47	+5.8%	COM	742718109
SPSM	SPDR SER TR SPDR RUSSEL 2000	52,473	$3.445M	0.1%	$69.23	—	ETF	78468R853
BAX	BAXTER INTL INC COM	47,474	$3.407M	0.1%	$32.04	+4.3%	COM	071813109
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	40,482	$3.394M	0.1%	$75.89	—	ETF	78463X301
—	COVANTA HLDG CORP COM	158,851	$3.371M	0.1%	$21.20	—	COM	22282E102
CNC	CENTENE CORP DEL COM	40,188	$3.324M	0.1%	$15.34	+25.7%	COM	15135B101
PII	POLARIS INDS INC COM	21,407	$3.207M	0.1%	$114.29	+26.5%	COM	731068102
MRSH	MARSH & MCLENNAN COS INC COM	60,180	$3.15M	0.1%	$33.72	+26.8%	COM	571748102
SPMB	SPDR SERIES TRUST BRC MTG BCKD BD	112,421	$3.059M	0.1%	$26.96	—	ETF	78464A383
—	AKORN INC COM	83,967	$3.045M	0.1%	$27.47	—	COM	009728106
ZION	ZIONS BANCORPORATION COM	104,695	$3.042M	0.1%	$29.81	-2.6%	COM	989701107
—	POWERSHARES ETF TRUST II INTL CORP BOND	104,151	$3.027M	0.1%	$29.71	—	ETF	73936Q835
IBND	SPDR SERIES TRUST BRCLY INTL CRP	85,416	$3.025M	0.1%	$37.40	—	ETF	78464A151
WAB	WABTEC CORP COM	36,973	$2.996M	0.1%	$55.02	+40.9%	COM	929740108
MSFT	MICROSOFT CORP COM	62,605	$2.902M	0.1%	$27.00	+39.5%	COM	594918104
WIP	SPDR SERIES TRUST DB INT GVT ETF	49,263	$2.893M	0.1%	$59.79	—	ETF	78464A490
—	GLIMCHER RLTY TR SH BEN INT	211,554	$2.864M	0.1%	$10.83	—	COM	379302102
STT	STATE STR CORP COM	38,384	$2.825M	0.1%	$47.89	+8.7%	COM	857477103
SPG	SIMON PPTY GROUP INC NEW COM	16,978	$2.792M	0.1%	$93.21	+3.9%	COM	828806109
DLR	DIGITAL RLTY TR INC COM	44,646	$2.785M	0.1%	$36.21	+15.0%	COM	253868103
CHD	CHURCH & DWIGHT INC COM	38,579	$2.707M	0.1%	$26.00	+12.4%	COM	171340102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	50,656	$2.692M	0.1%	$49.35	—	ETF	81369Y704
GRFS	GRIFOLS S A SP ADR REP B NVT	76,222	$2.678M	0.1%	$43.43	—	SPONSORED ADR	398438408
A	AGILENT TECHNOLOGIES INC COM	46,634	$2.657M	0.1%	$31.52	+18.0%	COM	00846U101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	33,044	$2.646M	0.1%	$80.32	—	ETF	921937827
TYL	TYLER TECHNOLOGIES INC COM	29,777	$2.632M	0.1%	$84.54	+6.8%	COM	902252105
—	ARM HLDGS PLC SPONSORED ADR	59,447	$2.597M	0.1%	$45.12	—	SPONSORED ADR	042068106
UNP	UNION PAC CORP COM	23,570	$2.555M	0.1%	$68.67	+17.0%	COM	907818108
DEM	WISDOMTREE TR EMERG MKTS ETF	53,433	$2.553M	0.1%	$51.74	—	ETF	97717W315
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	27,972	$2.535M	0.1%	$88.31	—	ETF	81369Y506
ALL	ALLSTATE CORP COM	41,085	$2.521M	0.1%	$41.05	+14.4%	COM	020002101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	29,459	$2.501M	0.1%	$76.16	—	ETF	922908512
IBM	INTERNATIONAL BUSINESS MACHS COM	12,926	$2.454M	0.1%	$112.28	+1.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,731	$2.449M	0.1%	$116.85	+14.0%	CL B	084670702
LOW	LOWES COS INC COM	45,908	$2.429M	0.1%	$36.54	+12.8%	COM	548661107
SLAB	SILICON LABORATORIES INC COM	59,619	$2.423M	0.1%	$47.25	-6.9%	COM	826919102
—	CHESAPEAKE LODGING TR SH BEN INT	82,580	$2.407M	0.1%	$30.23	—	COM	165240102
—	GENERAL ELECTRIC CO COM	93,867	$2.405M	0.1%	$24.32	—	COM	369604103
DGS	WISDOMTREE TR EMG MKTS SMCAP	52,021	$2.404M	0.1%	$47.98	—	ETF	97717W281
CVS	CVS HEALTH CORP COM	30,157	$2.4M	0.1%	$42.78	+34.3%	COM	126650100
JPM	JPMORGAN CHASE & CO COM	39,813	$2.398M	0.1%	$40.77	+5.8%	COM	46625H100
—	HCP INC COM	59,226	$2.352M	0.1%	$41.38	—	COM	40414L109
PFE	PFIZER INC COM	79,338	$2.346M	0.1%	$17.24	+1.2%	COM	717081103
—	PINNACLE FOODS INC DEL COM	71,784	$2.344M	0.1%	$32.65	—	COM	72348P104
ODFL	OLD DOMINION FGHT LINES INC COM	33,176	$2.344M	0.1%	$20.30	+4.4%	COM	679580100
—	LORILLARD INC COM	38,821	$2.326M	0.1%	$46.73	—	COM	544147101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	29,106	$2.325M	0.1%	$80.14	—	ETF	92206C409
CRTO	CRITEO S A SPONS ADS	69,087	$2.325M	0.1%	$34.21	—	SPONSORED ADR	226718104
HON	HONEYWELL INTL INC COM	24,786	$2.308M	0.1%	$58.59	+14.5%	COM	438516106
XOM	EXXON MOBIL CORP COM	24,466	$2.301M	0.1%	$54.16	+13.6%	COM	30231G102
ESS	ESSEX PPTY TR INC COM	12,828	$2.293M	0.1%	$121.84	+7.4%	COM	297178105
ADP	AUTOMATIC DATA PROCESSING IN COM	27,251	$2.264M	0.1%	$48.86	+15.2%	COM	053015103
—	RETAIL OPPORTUNITY INVTS COR COM	151,969	$2.234M	0.1%	$15.73	—	COM	76131N101
ROST	ROSS STORES INC COM	29,168	$2.205M	0.1%	$30.61	+1.7%	COM	778296103
ENS	ENERSYS COM	37,193	$2.181M	0.1%	$59.44	-3.9%	COM	29275Y102
—	PETSMART INC COM	31,100	$2.18M	0.1%	$59.92	—	COM	716768106
DHR	DANAHER CORP DEL COM	28,328	$2.152M	0.0%	$28.48	+9.4%	COM	235851102
EWA	ISHARES MSCI AUST ETF	88,980	$2.13M	0.0%	$25.21	—	ETF	464286103
NVO	NOVO-NORDISK A S ADR	44,678	$2.128M	0.0%	$63.54	—	ADR	670100205
—	B/E AEROSPACE INC COM	25,318	$2.125M	0.0%	$92.13	—	COM	073302101
—	NATIONAL OILWELL VARCO INC COM	27,634	$2.103M	0.0%	$81.34	—	COM	637071101
—	SBA COMMUNICATIONS CORP COM	18,857	$2.091M	0.0%	$101.59	—	COM	78388J106
KO	COCA COLA CO COM	48,951	$2.088M	0.0%	$26.78	+7.7%	COM	191216100
C	CITIGROUP INC COM NEW	40,176	$2.082M	0.0%	$37.56	-0.4%	COM	172967424
SYY	SYSCO CORP COM	54,785	$2.079M	0.0%	$24.44	+12.8%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC COM	43,796	$2.068M	0.0%	$18.68	+1.1%	COM	595017104
WMT	WAL-MART STORES INC COM	26,916	$2.058M	0.0%	$19.90	+2.0%	COM	931142103
—	ULTIMATE SOFTWARE GROUP INC COM	14,427	$2.042M	0.0%	$139.26	—	COM	90385D107
—	FIRST POTOMAC RLTY TR COM	172,681	$2.029M	0.0%	$13.12	—	COM	33610F109
AMGN	AMGEN INC COM	14,364	$2.018M	0.0%	$78.37	+20.6%	COM	031162100
MDLZ	MONDELEZ INTL INC CL A	58,709	$2.012M	0.0%	$28.01	+1.1%	CL A	609207105
CVX	CHEVRON CORP NEW COM	16,849	$2.01M	0.0%	$71.86	+9.3%	COM	166764100
—	STARWOOD HOTELS&RESORTS WRLD COM	24,047	$2.001M	0.0%	$80.83	—	COM	85590A401
NRG	NRG ENERGY INC COM NEW	65,608	$2M	0.0%	$25.10	-3.3%	COM	629377508
QCOM	QUALCOMM INC COM	26,680	$1.995M	0.0%	$46.56	+19.0%	COM	747525103
—	APARTMENT INVT & MGMT CO CL A	62,616	$1.992M	0.0%	$32.26	—	CL A	03748R101
—	NORDSTROM INC COM	28,914	$1.977M	0.0%	$67.93	—	COM	655664100
AEP	AMERICAN ELEC PWR INC COM	37,615	$1.964M	0.0%	$28.67	+23.2%	COM	025537101
V	VISA INC COM CL A	9,169	$1.956M	0.0%	$42.33	+17.2%	CL A	92826C839
SPTI	SPDR SERIES TRUST BRCLYS INTER ETF	32,514	$1.937M	0.0%	$59.38	—	ETF	78464A672
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	343,620	$1.928M	0.0%	$6.05	—	SPONSORED ADR	606822104
ECL	ECOLAB INC COM	16,756	$1.924M	0.0%	$94.11	+5.5%	COM	278865100
UNH	UNITEDHEALTH GROUP INC COM	22,231	$1.917M	0.0%	$58.63	+20.0%	COM	91324P102
—	ABENGOA YIELD PLC ORD SHS	53,851	$1.916M	0.0%	$35.58	—	COM	G00349103
—	ISHARES MSCI ITALCPD ETF	121,107	$1.9M	0.0%	$17.38	—	ETF	464286855
EWP	ISHARES MSCI SPAN CP ETF	48,475	$1.886M	0.0%	$42.83	—	ETF	464286764
—	EXELIS INC COM	112,418	$1.859M	0.0%	$16.88	—	COM	30162A108
AVB	AVALONBAY CMNTYS INC COM	13,127	$1.851M	0.0%	$93.88	+8.2%	COM	053484101
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	59,407	$1.848M	0.0%	$31.19	—	SPONSORED ADR	654624105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	16,996	$1.847M	0.0%	$43.36	+36.6%	COM	N53745100
—	GULFPORT ENERGY CORP COM NEW	34,290	$1.831M	0.0%	$63.59	—	COM	402635304
—	E M C CORP MASS COM	62,262	$1.822M	0.0%	$25.50	—	COM	268648102
PEP	PEPSICO INC COM	19,430	$1.809M	0.0%	$57.34	+13.1%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	33,482	$1.8M	0.0%	$37.78	—	ADR	881624209
AMAT	APPLIED MATLS INC COM	82,983	$1.793M	0.0%	$17.58	+9.0%	COM	038222105
SPTS	SPDR SER TR SHRT TRSRY ETF	58,845	$1.774M	0.0%	$30.00	—	ETF	78468R101
JNJ	JOHNSON & JOHNSON COM	16,493	$1.758M	0.0%	$63.54	+19.0%	COM	478160104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	10,884	$1.748M	0.0%	$153.75	0.0%	COM	G50871105
—	SEMGROUP CORP CL A	20,744	$1.727M	0.0%	$75.14	—	CL A	81663A105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	14,340	$1.685M	0.0%	$128.05	—	COM	892331307
ITW	ILLINOIS TOOL WKS INC COM	19,954	$1.685M	0.0%	$54.78	+20.8%	COM	452308109
SNY	SANOFI SPONSORED ADR	29,589	$1.67M	0.0%	$50.63	—	ADR	80105N105
—	IBERIABANK CORP COM	26,626	$1.664M	0.0%	$69.20	—	COM	450828108
—	MOBILEYE N V AMSTELVEEN ORD SHS ADDED	31,055	$1.664M	0.0%	$53.58	—	COM	N51488117
—	GROUPE CGI INC CL A SUB VTG	48,567	$1.64M	0.0%	$35.09	—	CL A	39945C109
OTEX	OPEN TEXT CORP COM	29,481	$1.634M	0.0%	$18.89	+10.7%	COM	683715106
VTR	VENTAS INC COM	26,301	$1.629M	0.0%	$44.52	-0.7%	COM	92276F100
LKQ	LKQ CORP COM	60,928	$1.62M	0.0%	$25.92	-6.8%	COM	501889208
PWR	QUANTA SVCS INC COM	44,234	$1.605M	0.0%	$33.95	+2.8%	COM	74762E102
GIL	GILDAN ACTIVEWEAR INC COM	28,772	$1.574M	0.0%	$24.46	0.0%	COM	375916103
—	VMWARE INC CL A COM	16,574	$1.555M	0.0%	$96.81	—	COM	928563402
LNG	CHENIERE ENERGY INC COM NEW	19,382	$1.551M	0.0%	$44.22	+72.5%	COM	16411R208
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	48,854	$1.549M	0.0%	$32.25	—	ADR	500472303
EFV	ISHARES EAFE VALUE ETF	27,844	$1.522M	0.0%	$54.41	—	ETF	464288877
—	TE CONNECTIVITY LTD REG SHS	27,125	$1.5M	0.0%	$61.85	—	COM	H84989104
AMG	AFFILIATED MANAGERS GROUP COM	7,314	$1.465M	0.0%	$171.93	+14.9%	COM	008252108
NEE	NEXTERA ENERGY INC COM	15,511	$1.456M	0.0%	$14.92	+20.2%	COM	65339F101
—	TWENTY FIRST CENTY FOX INC CL A	41,739	$1.431M	0.0%	$35.05	—	CL A	90130A101
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT	49,501	$1.409M	0.0%	$28.84	—	ETF	73936T573
—	ALLERGAN INC COM	7,834	$1.396M	0.0%	$163.22	—	COM	018490102
—	ISHARES U S ETF TR ENH US SCP ETF	47,209	$1.393M	0.0%	$30.18	—	ETF	46431W200
ICLR	ICON PLC SHS	24,326	$1.392M	0.0%	$43.18	+19.2%	COM	G4705A100
—	COMCAST CORP NEW CL A SPL	25,811	$1.381M	0.0%	$53.11	—	CL A	20030N200
—	SYNGENTA AG SPONSORED ADR	21,781	$1.38M	0.0%	$76.93	—	SPONSORED ADR	87160A100
—	MARKET VECTORS ETF TR EM LC CURR DBT	60,109	$1.37M	0.0%	$23.62	—	ETF	57060U522
—	NATIONAL GRID PLC SPON ADR NEW	18,865	$1.356M	0.0%	$59.28	—	SPONSORED ADR	636274300
SABR	SABRE CORP COM	74,961	$1.343M	0.0%	$18.83	0.0%	COM	78573M104
—	NORD ANGLIA EDUCATION INC SHS	77,787	$1.322M	0.0%	$18.12	—	COM	G6583A102
DAN	DANA HLDG CORP COM	68,891	$1.321M	0.0%	$17.90	+1.5%	COM	235825205
PPL	PPL CORP COM	39,285	$1.29M	0.0%	$17.86	+5.2%	COM	69351T106
EMR	EMERSON ELEC CO COM	20,576	$1.288M	0.0%	$43.83	+9.0%	COM	291011104
PCG	PG&E CORP COM	28,298	$1.275M	0.0%	$37.08	+10.1%	COM	69331C108
YUM	YUM BRANDS INC COM	17,637	$1.27M	0.0%	$41.01	+4.6%	COM	988498101
—	POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US	29,710	$1.254M	0.0%	$43.71	—	ETF	73936T789
—	ENERPLUS CORP COM	65,640	$1.245M	0.0%	$18.97	—	COM	292766102
AES	AES CORP COM	87,325	$1.238M	0.0%	$8.64	+14.1%	COM	00130H105
EWY	ISHARES MSCI STH KOR ETF	20,434	$1.236M	0.0%	$64.24	—	ETF	464286772
BAP	CREDICORP LTD COM	7,987	$1.225M	0.0%	$96.64	+20.6%	COM	G2519Y108
BIO	BIO RAD LABS INC CL A	10,546	$1.196M	0.0%	$118.49	0.0%	CL A	090572207
CMA	COMERICA INC COM	23,833	$1.188M	0.0%	$27.00	+22.6%	COM	200340107
—	TOTAL S A SPONSORED ADR	18,075	$1.165M	0.0%	$72.20	—	SPONSORED ADR	89151E109
—	CAMERON INTERNATIONAL CORP COM	17,438	$1.158M	0.0%	$59.53	—	COM	13342B105
ADI	ANALOG DEVICES INC COM	23,320	$1.154M	0.0%	$41.22	-1.9%	COM	032654105
SBUX	STARBUCKS CORP COM	15,269	$1.152M	0.0%	$28.27	+9.1%	COM	855244109
MTZ	MASTEC INC COM	37,625	$1.152M	0.0%	$34.63	-14.2%	COM	576323109
AGZ	ISHARES AGENCY BOND ETF	9,928	$1.115M	0.0%	$111.29	—	ETF	464288166
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	27,693	$1.112M	0.0%	$43.65	—	ETF	73936B606
—	TUPPERWARE BRANDS CORP COM	15,868	$1.096M	0.0%	$86.37	—	COM	899896104
—	AMERICAN RESIDENTIAL PPTYS I COM	59,207	$1.086M	0.0%	$18.74	—	COM	02927E303
NKE	NIKE INC CL B	12,166	$1.085M	0.0%	$27.95	+23.0%	CL B	654106103
ABEV	AMBEV SA SPONSORED ADR	162,548	$1.065M	0.0%	$7.24	—	SPONSORED ADR	02319V103
MMS	MAXIMUS INC COM	26,512	$1.064M	0.0%	$38.77	+6.7%	COM	577933104
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	210,697	$1.062M	0.0%	$4.82	—	SPONSORED ADR	539439109
PUK	PRUDENTIAL PLC ADR	23,828	$1.061M	0.0%	$44.99	—	ADR	74435K204
—	TRIANGLE PETE CORP COM NEW	95,565	$1.052M	0.0%	$9.47	—	COM	89600B201
AMT	AMERICAN TOWER CORP NEW COM	11,217	$1.05M	0.0%	$54.73	+32.5%	COM	03027X100
FTNT	FORTINET INC COM	40,626	$1.026M	0.0%	$4.17	+21.0%	COM	34959E109
—	TREEHOUSE FOODS INC COM	12,717	$1.024M	0.0%	$79.38	—	COM	89469A104
IX	ORIX CORP SPONSORED ADR	14,782	$1.02M	0.0%	$82.70	—	SPONSORED ADR	686330101
—	POWERSHARES ETF TR II FND INV GR CP	39,653	$1.01M	0.0%	$25.23	—	ETF	73937B761
EIX	EDISON INTL COM	17,636	$986K	0.0%	$29.89	+23.1%	COM	281020107
—	TRW AUTOMOTIVE HLDGS CORP COM	9,663	$978K	0.0%	$71.28	—	COM	87264S106
UGI	UGI CORP NEW COM	28,672	$977K	0.0%	$30.86	+10.2%	COM	902681105
—	CARRIZO OIL & GAS INC COM	18,053	$972K	0.0%	$38.05	—	COM	144577103
—	IRELAND BK SPNSRD ADR NEW	61,026	$966K	0.0%	$17.52	—	ADR	46267Q202
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	37,752	$965K	0.0%	$25.27	—	ETF	73936B408
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	27,854	$951K	0.0%	$33.97	—	ETF	78464A375
—	VIRTUSA CORP COM	26,458	$941K	0.0%	$29.99	—	COM	92827P102
OKE	ONEOK INC NEW COM	14,344	$940K	0.0%	$31.27	+6.8%	COM	682680103
—	AMERICAN CAMPUS CMNTYS INC COM	25,373	$925K	0.0%	$38.17	—	COM	024835100
—	AIR METHODS CORP COM PAR $.06	16,641	$924K	0.0%	$51.63	—	COM	009128307
LFCR	LANDEC CORP COM	74,864	$917K	0.0%	$12.84	-2.8%	COM	514766104
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	34,096	$906K	0.0%	$14.01	+16.0%	CL A	32055Y201
CBRL	CRACKER BARREL OLD CTRY STOR COM	8,769	$905K	0.0%	$59.58	+2.2%	COM	22410J106
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	23,411	$902K	0.0%	$18.55	+7.0%	CL A	828730200
EXC	EXELON CORP COM	26,329	$898K	0.0%	$14.07	+11.1%	COM	30161N101
—	DRIL-QUIP INC COM	9,987	$893K	0.0%	$110.03	—	COM	262037104
—	ISHARES MSCI SINGAP ETF	66,741	$890K	0.0%	$13.34	—	ETF	464286673
KEP	KOREA ELECTRIC PWR SPONSORED ADR	39,371	$883K	0.0%	$18.39	—	SPONSORED ADR	500631106
HDB	HDFC BANK LTD ADR REPS 3 SHS	18,862	$879K	0.0%	$30.80	—	ADR	40415F101
—	TATA MTRS LTD SPONSORED ADR	19,991	$874K	0.0%	$26.62	—	SPONSORED ADR	876568502
—	MAINSOURCE FINANCIAL GP INC COM	50,162	$865K	0.0%	$15.52	—	COM	56062Y102
WSBC	WESBANCO INC COM	28,221	$863K	0.0%	$30.00	+1.9%	COM	950810101
EMBJ	EMBRAER S A SP ADR REP 4 COM	21,894	$859K	0.0%	$36.44	—	COM	29082A107
—	AMERICAN EQTY INVT LIFE HLD COM	37,315	$854K	0.0%	$21.66	—	COM	025676206
AAPL	APPLE INC COM	8,480	$854K	0.0%	$18.54	+16.7%	COM	037833100
WDC	WESTERN DIGITAL CORP COM	8,716	$848K	0.0%	$62.41	0.0%	COM	958102105
SRE	SEMPRA ENERGY COM	8,029	$846K	0.0%	$29.85	+21.1%	COM	816851109
IBN	ICICI BK LTD ADR	17,106	$840K	0.0%	$49.90	—	SPONSORED ADR	45104G104
SAH	SONIC AUTOMOTIVE INC CL A	34,203	$838K	0.0%	$23.03	+8.2%	CL A	83545G102
—	ANN INC COM	20,287	$834K	0.0%	$36.24	—	COM	035623107
EBND	SPDR SERIES TRUST BRCLY EM LOCL	27,459	$813K	0.0%	$29.95	—	ETF	78464A391
—	MEDASSETS INC COM	39,135	$811K	0.0%	$24.87	—	COM	584045108
—	SOUTH ST CORP COM ADDED	14,448	$808K	0.0%	$55.92	—	COM	840441109
AMH	AMERICAN HOMES 4 RENT CL A	46,999	$794K	0.0%	$17.76	—	CL A	02665T306
—	LUXOTTICA GROUP S P A SPONSORED ADR	15,174	$790K	0.0%	$57.98	—	SPONSORED ADR	55068R202
—	EDUCATION RLTY TR INC COM	76,700	$788K	0.0%	$10.74	—	COM	28140H104
TV	GRUPO TELEVISA SA SPON ADR REP ORD	23,105	$783K	0.0%	$34.29	—	SPONSORED ADR	40049J206
MSEX	MIDDLESEX WATER CO COM	39,955	$783K	0.0%	$20.55	-0.6%	COM	596680108
EQT	EQT CORP COM	8,435	$772K	0.0%	$44.43	+9.3%	COM	26884L109
CMBS	ISHARES TR CMBS ETF	14,863	$763K	0.0%	$51.46	—	ETF	46429B366
NWE	NORTHWESTERN CORP COM NEW	16,691	$757K	0.0%	$25.72	+17.8%	COM	668074305
—	CERNER CORP COM	12,691	$756K	0.0%	$53.16	—	COM	156782104
—	ACETO CORP COM	38,806	$750K	0.0%	$22.28	—	COM	004446100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	8,148	$750K	0.0%	$96.46	—	SPONSORED ADR	344419106
—	PACIFIC CONTINENTAL CORP COM	58,291	$749K	0.0%	$13.73	—	COM	69412V108
—	WPX ENERGY INC COM	31,102	$748K	0.0%	$20.33	—	COM	98212B103
CECO	CECO ENVIRONMENTAL CORP COM	55,746	$747K	0.0%	$12.95	+0.3%	COM	125141101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	36,918	$745K	0.0%	$16.95	—	SPONSORED ADR	874039100
ATO	ATMOS ENERGY CORP COM	15,583	$743K	0.0%	$36.91	+2.5%	COM	049560105
SSL	SASOL LTD SPONSORED ADR	13,551	$738K	0.0%	$59.14	—	SPONSORED ADR	803866300
IEI	ISHARES 3-7 YR TR BD ETF	6,049	$734K	0.0%	$120.17	—	ETF	464288661
—	ALCATEL-LUCENT SPONSORED ADR	241,262	$731K	0.0%	$3.53	—	SPONSORED ADR	013904305
HELE	HELEN OF TROY CORP LTD COM	13,886	$729K	0.0%	$42.53	+31.9%	COM	G4388N106
—	MARKET VECTORS ETF TR RUSSIA ETF	32,307	$723K	0.0%	$25.42	—	ETF	57060U506
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	14,393	$711K	0.0%	$49.81	—	ETF	922020805
MYRG	MYR GROUP INC DEL COM	29,472	$710K	0.0%	$22.51	+8.9%	COM	55405W104
NUE	NUCOR CORP COM	12,812	$695K	0.0%	$35.92	+11.4%	COM	670346105
GCO	GENESCO INC COM	9,175	$686K	0.0%	$68.52	+16.4%	COM	371532102
—	REALOGY HLDGS CORP COM	18,181	$676K	0.0%	$37.71	—	COM	75605Y106
HAL	HALLIBURTON CO COM	10,463	$675K	0.0%	$41.78	+32.1%	COM	406216101
—	CALPINE CORP COM NEW	30,440	$661K	0.0%	$20.63	—	COM	131347304
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	28,257	$656K	0.0%	$26.58	—	SPONSORED ADR	647581107
PNW	PINNACLE WEST CAP CORP COM	11,914	$651K	0.0%	$35.12	+1.7%	COM	723484101
—	BEACON ROOFING SUPPLY INC COM	24,524	$625K	0.0%	$36.87	—	COM	073685109
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	29,579	$625K	0.0%	$24.58	—	COM	90400P101
CMCO	COLUMBUS MCKINNON CORP N Y COM	28,419	$625K	0.0%	$24.35	-5.4%	COM	199333105
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP	23,860	$624K	0.0%	$25.55	—	ETF	18383Q853
SPTL	SPDR SERIES TRUST BRCLYS LG TRS ET	9,186	$621K	0.0%	$65.54	—	ETF	78464A664
FXI	ISHARES TR CHINA LG-CAP ETF	16,069	$615K	0.0%	$37.49	—	ETF	464287184
EMN	EASTMAN CHEM CO COM	7,506	$607K	0.0%	$60.62	-3.6%	COM	277432100
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	14,239	$599K	0.0%	$42.33	—	ETF	81369Y886
EXPD	EXPEDITORS INTL WASH INC COM	14,447	$586K	0.0%	$35.28	+4.2%	COM	302130109
—	CHICAGO BRIDGE & IRON CO N V COM	9,890	$572K	0.0%	$67.74	—	COM	167250109
LVS	LAS VEGAS SANDS CORP COM	8,645	$538K	0.0%	$43.49	+13.4%	ADR	517834107
ELD	WISDOMTREE TR EM LCL DEBT FD	11,738	$524K	0.0%	$47.52	—	ETF	97717X867
—	PRAXAIR INC COM	3,986	$514K	0.0%	$120.25	—	COM	74005P104
COP	CONOCOPHILLIPS COM	6,703	$513K	0.0%	$44.49	+27.4%	COM	20825C104
CMS	CMS ENERGY CORP COM	16,959	$503K	0.0%	$18.68	+13.6%	COM	125896100
WPP	WPP PLC NEW ADR	4,995	$502K	0.0%	$102.93	—	ADR	92937A102
SNX	SYNNEX CORP COM	7,632	$493K	0.0%	$23.75	+22.2%	COM	87162W100
HTH	HILLTOP HOLDINGS INC COM	24,313	$487K	0.0%	$17.60	+17.6%	COM	432748101
KBR	KBR INC COM	25,803	$486K	0.0%	$21.10	-13.2%	COM	48242W106
—	PERFICIENT INC COM	31,833	$477K	0.0%	$20.31	—	COM	71375U101
ECPG	ENCORE CAP GROUP INC COM	10,464	$464K	0.0%	$41.10	+7.6%	COM	292554102
ABM	ABM INDS INC COM	17,927	$461K	0.0%	$21.42	-2.6%	COM	000957100
KLAC	KLA-TENCOR CORP COM	5,741	$452K	0.0%	$36.71	+32.5%	COM	482480100
BHE	BENCHMARK ELECTRS INC COM	19,879	$442K	0.0%	$20.13	0.0%	COM	08160H101
—	MTS SYS CORP COM	5,904	$403K	0.0%	$65.12	—	COM	553777103
BOND	PIMCO ETF TR TOTL RETN ETF	3,685	$401K	0.0%	$105.90	—	ETF	72201R775
—	QUALITY DISTR INC FLA COM	30,421	$389K	0.0%	$9.50	—	COM	74756M102
ANDE	ANDERSONS INC COM	6,155	$387K	0.0%	$36.45	+32.3%	COM	034164103
RIO	RIO TINTO PLC SPONSORED ADR	7,490	$368K	0.0%	$48.76	—	ADR	767204100
CYD	CHINA YUCHAI INTL LTD COM	19,847	$368K	0.0%	$9.84	+11.2%	COM	G21082105
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	12,784	$344K	0.0%	$28.46	—	ETF	73936B101
CUBI	CUSTOMERS BANCORP INC COM	19,110	$343K	0.0%	$19.77	-4.3%	COM	23204G100
NSIT	INSIGHT ENTERPRISES INC COM	14,628	$331K	0.0%	$21.04	+26.6%	COM	45765U103
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI	17,221	$328K	0.0%	$19.37	—	ETF	73936T557
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,429	$294K	0.0%	$83.44	—	ETF	92206C870
—	BLACKROCK INC COM	886	$291K	0.0%	$270.68	—	COM	09247X101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	3,295	$278K	0.0%	$83.48	—	ETF	921937819
ADBE	ADOBE SYS INC COM	3,729	$258K	0.0%	$64.61	+9.7%	COM	00724F101
—	GREATBATCH INC COM	5,930	$253K	0.0%	$42.66	—	COM	39153L106
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,288	$246K	0.0%	$68.94	—	ETF	78464A763
—	HANGER INC COM NEW	11,479	$236K	0.0%	$34.27	—	COM	41043F208
INTU	INTUIT COM	2,667	$234K	0.0%	$70.24	+7.8%	COM	461202103
FEM	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	9,566	$227K	0.0%	$24.17	—	COM	33737J182
DNOW	NOW INC COM	6,597	$201K	0.0%	$33.70	-2.8%	COM	67011P100
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	2,144	$193K	0.0%	$83.03	—	ETF	921937793
—	BARCLAYS BK PLC S&P 500 VEQTOR	1,218	$184K	0.0%	$139.46	—	ETN	06740C337
IYE	ISHARES TR U.S. ENERGY ETF	3,419	$176K	0.0%	$49.41	—	ETF	464287796
—	GREAT PLAINS ENERGY INC COM	7,163	$173K	0.0%	$22.21	—	COM	391164100
—	POWERSHS DB MULTI SECT COMM DB PREC MTLS	4,505	$171K	0.0%	$37.96	—	ETF	73936B200
—	DISCOVERY COMMUNICATNS NEW COM SER C	4,217	$157K	0.0%	$62.75	—	COM	25470F302
SO	SOUTHERN CO COM	3,420	$149K	0.0%	$25.33	+7.0%	COM	842587107
—	WASHINGTON PRIME GROUP INC COM	8,439	$148K	0.0%	$18.72	—	COM	939647103
TJX	TJX COS INC NEW COM	2,328	$138K	0.0%	$24.12	0.0%	COM	872540109
VVX	VECTRUS INC COM ADDED	6,240	$122K	0.0%	$22.23	0.0%	COM	92242T101
IJS	ISHARES TR SP SMCP600VL ETF	1,030	$111K	0.0%	$107.77	—	ETF	464287879
EFA	ISHARES TR MSCI EAFE ETF	1,580	$101K	0.0%	$63.80	—	ETF	464287465
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	5,701	$96,000	0.0%	$16.80	—	ETF	73936B705
IVW	ISHARES TR S&P 500 GRWT ETF	651	$70,000	0.0%	$90.03	—	ETF	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	586	$64,000	0.0%	$106.92	—	ETF	464287655
IJH	ISHARES TR CORE S&P MCP ETF	409	$56,000	0.0%	$123.08	—	ETF	464287507
TIPX	SPDR SER TR BARC 1-10YRTIP	2,831	$55,000	0.0%	$19.20	—	ETF	78468R861
—	SPDR INDEX SHS FDS INTL HLTH ETF	1,022	$50,000	0.0%	$43.14	—	ETF	78463X681
—	BARCLAYS BK PLC 10 YR TREAS BEAR	1,680	$44,000	0.0%	$31.54	—	ETN	06740L451
TLH	ISHARES 10-20 YR TRS ETF	308	$40,000	0.0%	$125.24	—	ETF	464288653
—	POWERSHARES QQQ TRUST UNIT SER 1	390	$39,000	0.0%	$93.91	—	ETF	73935A104
IWO	ISHARES TR RUS 2000 GRW ETF	210	$27,000	0.0%	$125.54	—	ETF	464287648
IYZ	ISHARES TR U.S. TELECOM ETF	806	$24,000	0.0%	$27.99	—	ETF	464287713
IVE	ISHARES TR S&P 500 VAL ETF	253	$23,000	0.0%	$79.14	—	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	146	$22,000	0.0%	$141.98	—	ETF	464287606
—	MARKET VECTORS ETF TR INVT GRD FL RT	796	$20,000	0.0%	$24.97	—	ETF	57060U514
IDU	ISHARES TR U.S. UTILITS ETF	161	$17,000	0.0%	$111.37	—	ETF	464287697
—	POWERSHARES ETF TRUST DYN PHRMA PORT	270	$17,000	0.0%	$49.16	—	ETF	73935X799
IWN	ISHARES TR RUS 2000 VAL ETF	166	$16,000	0.0%	$89.89	—	ETF	464287630
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	496	$16,000	0.0%	$28.14	—	ETF	33734X176
—	WISDOMTREE TR ASIA PAC EXJP FD	226	$15,000	0.0%	$66.35	—	ETF	97717W828
VPU	VANGUARD WORLD FDS UTILITIES ETF	162	$15,000	0.0%	$83.66	—	ETF	92204A876
—	BARCLAYS BK PLC 30 YR TREAS BEAR	571	$15,000	0.0%	$34.70	—	ETN	06740L444
—	POWERSHARES ETF TRUST ENERGY SEC POR	257	$15,000	0.0%	$51.40	—	ETF	73935X385
IJJ	ISHARES TR S&P MC 400VL ETF	93	$11,000	0.0%	$103.77	—	ETF	464287705
—	WISDOMTREE TR CHINESE YUAN FD	350	$9,000	0.0%	$25.71	—	ETF	97717W182
PRU	PRUDENTIAL FINL INC COM	100	$9,000	0.0%	$47.05	+16.8%	COM	744320102
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	221	$8,000	0.0%	$37.91	—	ETF	78463X103
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	100	$8,000	0.0%	$82.40	—	ETF	921908844
—	COVIDIEN PLC SHS	90	$8,000	0.0%	$65.28	—	COM	G2554F113
EFG	ISHARES EAFE GRWTH ETF	100	$7,000	0.0%	$70.00	—	ETF	464288885
CMF	ISHARES CALI AMT-FRE ETF	45	$5,000	0.0%	$106.57	—	ETF	464288356
EWZ	ISHARES MSCI BRZ CAP ETF	111	$5,000	0.0%	$47.77	—	ETF	464286400
IHF	ISHARES US HLTHCR PR ETF	33	$4,000	0.0%	$90.91	—	ETF	464288828
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	20	$3,000	0.0%	$150.00	—	ETF	78467X109
—	BARCLAYS BK PLC IPATH S&P500 VIX	57	$2,000	0.0%	$42.55	—	ETN	06742E711
—	BARCLAYS BK PLC IPTH NAT GAS	60	$2,000	0.0%	$27.18	—	ETN	06740P239
—	PIONEER NAT RES CO COM	5	$1,000	0.0%	$188.78	—	COM	723787107
—	MICHAEL KORS HLDGS LTD SHS	8	$1,000	0.0%	$74.52	—	COM	G60754101
—	SHIRE PLC SPONSORED ADR	2	$1,000	0.0%	$185.31	—	ADR	82481R106
—	TRIUMPH GROUP INC NEW COM	9	$1,000	0.0%	$70.21	—	COM	896818101
IVV	ISHARES TR CORE S&P500 ETF	3	$1,000	0.0%	$195.74	—	ETF	464287200
—	RED HAT INC COM	10	$1,000	0.0%	—	—	COM	756577102
EWBC	EAST WEST BANCORP INC COM	23	$1,000	0.0%	$22.90	+16.9%	COM	27579R104
—	CATAMARAN CORP COM	14	$1,000	0.0%	$45.95	—	COM	148887102
—	CYPRESS SEMICONDUCTOR CORP COM	17	$0	0.0%	$9.34	—	COM	232806109
JXI	ISHARES GLOB UTILITS ETF	2	$0	0.0%	$43.79	—	ETF	464288711
—	CLIFFS NAT RES INC COM	7	$0	0.0%	$20.47	—	COM	18683K101
—	PROSHARES TR ULTRAPRO SHORT S	1	$0	0.0%	—	—	ETF	74348A442
IMAX	IMAX CORP COM	6	$0	0.0%	$26.90	+0.5%	COM	45245E109
WAT	WATERS CORP COM	2	$0	0.0%	$102.55	+0.5%	COM	941848103
—	YAMANA GOLD INC COM	8	$0	0.0%	$10.40	—	COM	98462Y100
HOLX	HOLOGIC INC COM	13	$0	0.0%	$21.29	+18.6%	COM	436440101
—	ENERGY XXI BERMUDA LTD USD UNRS SHS	3	$0	0.0%	—	—	COM	G10082140
KYOCY	KYOCERA CORP ADR	2	$0	0.0%	—	—	COM	501556203
—	EQUINIX INC COM NEW	2	$0	0.0%	$183.70	—	COM	29444U502
—	WELLS FARGO ADV GLB DIV OPP COM	1	$0	0.0%	—	—	COM	94987C103
—	VALEANT PHARMACEUTICALS INTL COM	2	$0	0.0%	$104.32	—	COM	91911K102
WSM	WILLIAMS SONOMA INC COM	1	$0	0.0%	$21.73	+22.2%	COM	969904101
—	VECTOR GROUP LTD COM	19	$0	0.0%	—	—	COM	92240M108
—	UNITED TECHNOLOGIES CORP COM	2	$0	0.0%	$107.83	—	COM	913017109
OEF	ISHARES TR S&P 100 ETF	1	$0	0.0%	$86.53	—	ETF	464287101
—	INFORMATICA CORP COM	13	$0	0.0%	$38.96	—	COM	45666Q102
MCD	MCDONALDS CORP COM	2	$0	0.0%	$70.55	+1.0%	COM	580135101
RIG	TRANSOCEAN LTD REG SHS	2	$0	0.0%	$47.28	-17.3%	COM	H8817H100
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	6	$0	0.0%	$34.22	+33.2%	COM	M20598104
—	CIT GROUP INC COM NEW	4	$0	0.0%	$48.78	—	COM	125581801
—	SEADRILL LIMITED SHS	3	$0	0.0%	$45.07	—	COM	G7945E105
NI	NISOURCE INC COM	4	$0	0.0%	$8.06	+32.8%	COM	65473P105
TAP	MOLSON COORS BREWING CO CL B	3	$0	0.0%	$37.26	+48.7%	CL B	60871R209
ETN	EATON CORP PLC SHS	5	$0	0.0%	$53.43	+1.3%	COM	G29183103
AEE	AMEREN CORP COM	10	$0	0.0%	$23.34	+17.8%	COM	023608102